Circle Wealth Management, LLC Alaska Air Group, Inc. Transaction History

Circle Wealth Management, LLC

$4.34 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $278,172 - $804,883	-11,807 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$57.93 - $65.87 $243,595 - $276,983	-4,205 Reduced 26.26%	11,807 $766,000
Q2 2019 Aug 14, 2019	SELL	$57.32 - $63.91 $240,056 - $267,655	-4,188 Reduced 20.73%	16,012 $1.02 Million
Q1 2019 May 15, 2019	BUY	$53.6 - $66.7 $1.08 Million - $1.35 Million	20,200 New	20,200 $1.13 Million

Others Institutions Holding ALK

# of Institutions

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.02B
Description
Alaska Air Group, Inc., through its subsidiaries, provides passenger and cargo air transportation services. The company operates through three segments: Mainline, Regional, and Horizon. It flies to approximately 120 destinations throughout North America. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.

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